The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
IQVIA HLDGS INC | PUT | 46266C955 | 786,692 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FLEX LTD | PUT | Y2573F952 | 237,588 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
VISTRA CORP | PUT | 92840M952 | 701,064 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LINCOLN NATL CORP IND | PUT | 534187959 | 372,186 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
EXPEDIA GROUP INC | PUT | 30212P953 | 774,129 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WIX COM LTD | PUT | M98068955 | 738,120 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CROWN CASTLE INC | PUT | 22822V951 | 1,359,242 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
KKR & CO INC | PUT | 48251W954 | 289,975 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 531,744 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 991,980 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
QORVO INC | PUT | 74736K951 | 247,742 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 690,816 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 1,724,866 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 1,131,312 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 226,338 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ELI LILLY & CO | PUT | 532457958 | 1,107,548 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 615,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | PUT | 891160959 | 355,410 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138E958 | 1,028,071 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
CELANESE CORP DEL | PUT | 150870953 | 233,055 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WESCO INTL INC | PUT | 95082P955 | 260,820 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 1,286,560 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 394,098 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 252,312 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | PUT | 45781V951 | 413,362 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
THOR INDS INC | PUT | 885160951 | 532,125 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 1,719,333 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 395,520 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 410,700 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 321,030 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | PUT | 06417N953 | 1,335,444 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 728,280 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 2,159,460 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SNOWFLAKE INC | PUT | 833445959 | 1,552,200 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PUBLIC STORAGE | PUT | 74460D959 | 854,000 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | PUT | 174610955 | 301,574 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 945,852 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 478,608 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 676,004 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | PUT | 70932M957 | 265,110 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 2,080,929 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 1,527,982 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CANADIAN NAT RES LTD | PUT | 136385951 | 471,744 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | PUT | 867224957 | 1,288,008 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 990,748 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 243,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 1,728,694 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 1,135,005 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 2,276,659 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 1,923,210 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SHOPIFY INC | PUT | 82509L957 | 1,168,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HUBSPOT INC | PUT | 443573950 | 1,567,458 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 254,748 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 2,389,056 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 1,404,576 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
HUBSPOT INC | CALL | 443573900 | 348,324 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CELANESE CORP DEL | CALL | 150870903 | 248,592 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SPDR SER TR | CALL | 78464A907 | 828,360 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 273,800 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CARLYLE GROUP INC | CALL | 14316J908 | 793,455 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
PROLOGIS INC. | CALL | 74340W903 | 1,319,670 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
UBS GROUP AG | CALL | H42097907 | 315,180 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 238,040 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 1,303,617 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
BLACKSTONE INC | CALL | 09260D907 | 1,649,592 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | CALL | 70932M907 | 300,458 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 818,444 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
STAG INDL INC | CALL | 85254J902 | 341,562 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
THOR INDS INC | CALL | 885160901 | 662,200 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 279,432 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 1,470,690 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SNOWFLAKE INC | CALL | 833445909 | 955,200 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 226,338 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALL | 46138E908 | 491,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 484,976 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 752,352 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 732,000 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 1,207,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WESCO INTL INC | CALL | 95082P905 | 382,536 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 1,589,280 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 479,780 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WIX COM LTD | CALL | M98068905 | 356,758 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
RTX CORPORATION | CALL | 75513E901 | 319,732 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 890,200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 247,772 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 811,620 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COMERICA INC | CALL | 200340907 | 463,223 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | CALL | 609839905 | 378,468 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | CALL | 06417N903 | 867,042 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 531,484 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 2,940,662 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 483,828 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CALL | 03990B901 | 297,300 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
IQVIA HLDGS INC | CALL | 46266C905 | 277,656 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 1,827,360 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
ELI LILLY & CO | CALL | 532457908 | 291,460 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 367,891 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 327,996 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
NORTHERN TR CORP | CALL | 665859904 | 624,412 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 905,586 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 884,130 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,955,204 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,406,793 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 322,845 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,090,474 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 207,106 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 231,788 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,369 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 453,097 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 256,414 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 496,584 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 413,018 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 417,633 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 912,379 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,064,353 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 447,434 | 551 | SH | SOLE | 551 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,098,295 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 817,568 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342,524 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 310,338 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,285,222 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
MACERICH CO | PUT | 554382951 | 529,249 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 248,480 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 912,310 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NORTHERN TR CORP | PUT | 665859954 | 379,710 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 758,910 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 7,474,083 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 587,860 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FIRST SOLAR INC | PUT | 336433957 | 1,205,960 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CELSIUS HLDGS INC | PUT | 15118V957 | 348,928 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
APPLOVIN CORP | PUT | 03831W958 | 438,350 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
STONECO LTD | PUT | G85158956 | 412,887 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 819,040 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | PUT | 238337959 | 1,066,230 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BILL HOLDINGS INC | PUT | 090043950 | 775,105 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
UPSTART HLDGS INC | PUT | 91680M957 | 388,170 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 | 2,161,080 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
CHEWY INC | PUT | 16679L959 | 957,015 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
FIVE BELOW INC | PUT | 33829M951 | 490,268 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CARVANA CO | CALL | 146869902 | 423,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PORTILLOS INC | CALL | 73642K906 | 557,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 432,030 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163906 | 267,525 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
RH | CALL | 74967X903 | 699,552 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SEA LTD | CALL | 81141R900 | 992,250 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 7,002,792 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
BLOCK INC | CALL | 852234903 | 471,835 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
OKTA INC | CALL | 679295905 | 452,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CELSIUS HLDGS INC | CALL | 15118V907 | 665,144 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 1,448,783 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
STONECO LTD | CALL | G85158906 | 450,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | CALL | 891160909 | 872,370 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 496,960 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROCKET COS INC | CALL | 77311W901 | 304,080 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ENPHASE ENERGY INC | CALL | 29355A907 | 475,704 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | CALL | 912909908 | 389,200 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 1,719,441 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHEWY INC | CALL | 16679L909 | 649,825 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 368,525 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FIRST SOLAR INC | CALL | 336433907 | 2,239,640 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 471,690 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 1,696,275 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 2,656,096 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 3,518,910 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | CALL | 460146903 | 1,124,265 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 2,106,874 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TOAST INC | CALL | 888787908 | 1,095,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1,317,670 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
FIVE BELOW INC | CALL | 33829M901 | 1,790,544 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | CALL | 565788906 | 716,445 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
JD.COM INC | CALL | 47215P906 | 375,570 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SL GREEN RLTY CORP | CALL | 78440X907 | 451,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 894,900 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 430,990 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 223,072 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
RH | COM | 74967X103 | 457,685 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 190,860 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 786,871 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 751,403 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 754,825 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 384,410 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 475,040 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 836,988 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 461,328 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LINDE PLC | PUT | G54950953 | 2,094,621 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 456,688 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 1,672,380 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | PUT | 03524A958 | 2,584,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 1,852,830 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 436,680 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
VANGUARD INDEX FDS | PUT | 922908953 | 1,007,304 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 1,980,552 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 393,063 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 1,051,764 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 248,607 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 4,330,800 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 3,392,478 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
GSK PLC | PUT | 37733W954 | 326,128 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SPDR INDEX SHS FDS | PUT | 78463X952 | 521,129 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ASTRAZENECA PLC | PUT | 046353958 | 323,280 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BHP GROUP LTD | PUT | 088606958 | 2,411,343 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 300,027 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 771,540 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 3,744,397 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 54,803,243 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 2,364,864 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 1,120,904 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 1,009,680 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 3,018,656 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 216,270 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 3,423,360 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 1,295,280 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 5,121,298 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ALLSTATE CORP | PUT | 020002951 | 1,469,790 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 1,330,596 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 635,582 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 992,902 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 5,971,242 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 1,287,896 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 801,196 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 3,003,660 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 447,150 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 2,438,089 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 1,004,995 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 2,914,210 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 5,326,936 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 3,045,924 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 1,064,693 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 645,966 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 | 674,423 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 3,076,620 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 649,175 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 6,144,430 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 9,602,775 | 191,100 | SH | Put | SOLE | 191,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 2,804,436 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 287,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 1,301,670 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KRANESHARES TR | CALL | 500767906 | 629,100 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 704,832 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 3,969,562 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 380,511 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 3,279,045 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 752,752 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 737,058 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SPDR INDEX SHS FDS | CALL | 78463X902 | 583,282 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 653,905 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 323,736 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 211,172 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,006,525 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 3,638,775 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HSBC HLDGS PLC | CALL | 404280906 | 644,586 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 573,918 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 578,910 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 202,320 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 4,333,232 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 780,334 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 1,155,180 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 2,707,488 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 324,405 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 7,006,272 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 2,427,880 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 1,412,980 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHELL PLC | CALL | 780259905 | 309,260 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 3,643,125 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
LINDE PLC | CALL | G54950903 | 5,421,372 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
VANGUARD WORLD FDS | CALL | 92204A902 | 677,600 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 536,112 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 2,579,056 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 280,092 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 1,093,281 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 718,096 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 | 2,901,438 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
GRAINGER W W INC | CALL | 384802904 | 414,345 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 3,514,887 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 241,617 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 974,160 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 230,097,571 | 484,100 | SH | Call | SOLE | 484,100 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 3,585,224 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 6,427,062 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
BHP GROUP LTD | CALL | 088606908 | 1,817,046 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 285,024 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 3,274,950 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 138,664 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 771,127 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 512,642 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299,226 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 319,668 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 447,729 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 407,654 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,562,235 | 140,103 | SH | SOLE | 140,103 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 600,431 | 7,754 | SH | SOLE | 7,754 | 0 | 0 |